Oxford Lane Capital Corp. (OXLC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oxford Lane Capital Corp.

    NASDAQ: OXLC · Real-Time Price · USD
    3.64
    -0.03 (-0.82%)
    At close: Sep 05, 2025, 3:59 PM
    3.64
    0.00%
    After-hours: Sep 05, 2025, 07:48 PM EDT

    Oxford Lane Capital Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 48.46M 235.11M -171.29M 125.88M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 7.69M 1.94M -262.82K -288.21K
    Other Non-Cash Items
    		 -768.84M -360.59M 72.86M -507.47M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 15.94M 1.7M 6.87M -3.91M
    Operating Cash Flow
    		 -703.8M -123.79M -91.56M -385.5M
    Capital Expenditures
    		 n/a -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -597.19M -543.45M -1.22B
    Sales Maturities Of Investments
    		 n/a n/a 70.59M 285.94M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.56B n/a -472.86M -932.95M
    Debt Repayment
    		 300M n/a n/a 100M
    Common Stock Repurchased
    		 -68.13M n/a n/a -57.03M
    Dividend Paid
    		 -308.52M -166.6M -122.53M -85.6M
    Other Financial Acitivies
    		 -17.87M -3.54M -4M -9.49M
    Financial Cash Flow
    		 956.17M 145.03M 78.63M 329.3M
    Net Cash Flow
    		 252.38M 21.23M -12.93M -56.19M
    Free Cash Flow
    		 -703.8M -123.79M -91.56M -385.5M

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